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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.67 | 2.31 | 2.5 | 2.21 |
Gross Profit | -2.04 | -1.06 | 0.296 | -0.535 |
Operating Income | -3.5 | -1.82 | -0.51 | -1.01 |
Net Income | -3.56 | -1.64 | -0.336 | -0.807 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.09 | 30.93 | 32.27 | 32.86 |
Total Liabilities | 2.57 | 1.85 | 1.54 | 1.8 |
Total Equity | 25.52 | 29.08 | 30.73 | 31.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.932 | -0.626 | -0.918 | -2.27 |
Cash From Investing Activities | 0.178 | -0.172 | -0.733 | -0.615 |
Cash From Financing Activities | -0.214 | -0.024 | -0.023 | -0.811 |
Net Change in Cash | -0.968 | -0.822 | -1.67 | -3.7 |
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